Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $352 | 11,634 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $353 | 5,326 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $356 | 5,382 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $359 | 12,893 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $360 | 32,081 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $366 | 6,003 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $369 | 7,161 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $370 | 6,470 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $371 | 63,558 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $373 | 4,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $374 | 3,850 | 0.0% |
| Ishares TR(IUSV) | RUSL 3000 VALU | 464287663 | $375 | 3,427 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $375 | 35,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $378 | 6,375 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $378 | 8,522 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $383 | 13,365 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $383 | 9,140 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $385 | 10,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $386 | 3,744 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $394 | 11,387 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $395 | 3,683 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $396 | 11,263 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $397 | 19,928 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $398 | 7,141 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $398 | 6,065 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $398 | 12,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $401 | 8,754 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $401 | 3,957 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 9,028 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $405 | 3,354 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407 | 8,991 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $408 | 2,850 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $413 | 70,200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $416 | 21,128 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $417 | 5,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $418 | 7,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420 | 1,152 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $422 | 6,718 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $425 | 6,340 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $431 | 6,830 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $436 | 6,079 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $444 | 4,670 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $447 | 26,004 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $454 | 24,798 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $456 | 8,448 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $460 | 17,753 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $460 | 8,850 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $462 | 12,175 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $466 | 7,762 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $467 | 11,106 | 0.0% |